42193
75267
TRUSTMF Short Duration Fund - Direct (G)
6.85
4.24
0.25
0.22
0.49
1.50
6.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
3
1.22
6.85
TRUSTMF Short Duration Fund - Direct (G)
1.2
6.32
1.11
3.5
3 Years
TRUSTMF Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1331.54
02 Jun 2026
-
0.08%
1 Day
-
6.85%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.23%
Expense Ratio -
102 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.24%
- 6.85%
- 6.11
- 0.02Alpha
- 0.32SD
- 0.05Beta
- 0.04Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Other Calculators
FAQs
TRUSTMF Short Duration Fund - Direct (G) has delivered 5.58% since inception
The NAV of TRUSTMF Short Duration Fund - Direct (G) is ₹1172.21 as of 02 Jun 2026
The expense ratio of TRUSTMF Short Duration Fund - Direct (G) is 0.23 % as of 02 Jun 2026
The AUM of TRUSTMF Short Duration Fund - Direct (G) 116.14 CR as of 02 Jun 2026
The minimum SIP amount of TRUSTMF Short Duration Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Short Duration Fund - Direct (G) are
- E X I M Bank - 14.31%
- REC Ltd - 13.76%
- LIC Housing Fin. - 12.45%
- Bajaj Finance - 12.43%
- N A B A R D - 12.26%
The top sectors TRUSTMF Short Duration Fund - Direct (G) has invested in are
- - 0%